DFX Intelligence
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M••••• H••••••• L••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.5M
- Investors
- 20
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $18.5MPeak $36.8M
- Gross assets $18.5MReporting years 14
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $18.5MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $36.8Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Aug 13, 2012 to Mar 26, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,23678499,2019,23720538,2020,24134343,2021,29533811,2022,29758178,2023,36839820,2024,30395976,2026,18492320peak gav: $36.8Mas of year: $2,026latest gav: $18.5Mreported years: 14last step change: -0.392age years at as of: 14drawdown from peak: 0.498first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 13, 2012 | Private Equity Fund | $5.9M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | Private Equity Fund | $7.2M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | Private Equity Fund | $10.2M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | Private Equity Fund | $15.3M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $18.6M | 15 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $22.9M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $23.7M | 17 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Private Equity Fund | $23.7M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 1, 2020 | Private Equity Fund | $24.1M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $29.5M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $29.8M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $36.8M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $30.4M | 20 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $18.5M | 20 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Aug 13, 2012••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: vintage, target.